Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 2,378.0 | $607K | 0.10% | -840.0 | -26.1% | $255.45 | -41.4% |
| 42 | CMI | CUMMINS INC | Industrials | 805.0 | $575K | 0.09% | -496.0 | -38.1% | $713.91 | -17.7% |
| 43 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,656.0 | $551K | 0.09% | -1K | -8.0% | $43.50 | +0.5% |
| 44 | IWR | ISHARES TR | — | 4,958.0 | $547K | 0.09% | -722.0 | -12.7% | $110.34 | +2.8% |
| 45 | IWL | ISHARES TR | — | 2,826.0 | $523K | 0.08% | -2K | -40.5% | $185.06 | +2.3% |
| 46 | BINC | BLACKROCK ETF TRUST II | — | 9,970.0 | $522K | 0.08% | -371.0 | -3.6% | $52.36 | -0.7% |
| 47 | OVLH | LISTED FDS TR | — | 10,924.0 | $456K | 0.07% | -442.0 | -3.9% | $41.78 | +1.4% |
| 48 | ORCL | ORACLE CORP | Technology | 2,980.0 | $437K | 0.07% | -347.0 | -10.4% | $146.53 | -0.0% |
| 49 | AFL | AFLAC INC | Financial Services | 3,665.0 | $430K | 0.07% | -737.0 | -16.7% | $117.25 | -1.0% |
| 50 | EPI | WISDOMTREE TR | — | 9,790.0 | $419K | 0.07% | -15K | -61.0% | $42.77 | +0.5% |
| 51 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,485.0 | $400K | 0.06% | -3K | -48.5% | $114.89 | -0.2% |
| 52 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,628.0 | $379K | 0.06% | -3K | -61.5% | $233.10 | +1.9% |
| 53 | FDRR | FIDELITY COVINGTON TRUST | — | 5,062.0 | $328K | 0.05% | -5K | -48.6% | $64.89 | +7.0% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,144.0 | $304K | 0.05% | -879.0 | -17.5% | $73.34 | -17.7% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 1,267.0 | $301K | 0.05% | -26.0 | -2.0% | $237.76 | -3.5% |
| 56 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,000.0 | $296K | 0.05% | -5K | -23.2% | $18.47 | +1.3% |
| 57 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,736.0 | $292K | 0.05% | -744.0 | -30.0% | $168.47 | +17.1% |
| 58 | FIDU | FIDELITY COVINGTON TRUST | — | 2,911.0 | $290K | 0.05% | -2K | -41.6% | $99.62 | -4.0% |
| 59 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,752.0 | $257K | 0.04% | -1K | -21.3% | $54.03 | +3.8% |
| 60 | KEY | KEYCORP | Financial Services | 10,802.0 | $249K | 0.04% | -2K | -16.7% | $23.05 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.3%
Technology
19.8%
Energy
9.3%
Communication Services
4.9%
Consumer Cyclical
4.9%
Industrials
4.0%
Healthcare
3.5%
Basic Materials
3.4%
Consumer Defensive
2.4%
Utilities
1.9%